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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-Bibipet,Village Panchayat & Equivalent:-TUJALPUR |
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| Opening Balance | 14,49,101.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,48,913.00 | 0.00 | 0.00 | 7,39,037.00 | 0.00 |
| June, 2020 | 3,36,580.00 | 0.00 | 0.00 | 5,04,696.00 | 0.00 |
| July, 2020 | 3,12,881.00 | 0.00 | 0.00 | 2,94,064.00 | 0.00 |
| August, 2020 | 4,189.00 | 0.00 | 0.00 | 4,19,023.00 | 0.00 |
| September, 2020 | 6,10,037.00 | 0.00 | 0.00 | 2,55,742.00 | 0.00 |
| October, 2020 | 3,03,434.00 | 0.00 | 0.00 | 3,55,104.00 | 0.00 |
| November, 2020 | 3,71,726.00 | 0.00 | 0.00 | 1,22,458.00 | 0.00 |
| December, 2020 | 3,47,603.00 | 0.00 | 0.00 | 2,52,974.00 | 0.00 |
| Januaury, 2021 | 3,28,349.00 | 0.00 | 0.00 | 4,68,401.00 | 0.00 |
| February, 2021 | 3,24,987.00 | 0.00 | 0.00 | 2,26,222.00 | 0.00 |
| March, 2021 | 4,02,703.00 | 0.00 | 0.00 | 1,65,342.00 | 0.00 |
| Total | 40,29,423.00 | 0.00 | 0.00 | 38,03,063.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |